First Trust Value Line Dividend ETF

1D
1W
1M
3M
1Y
5Y

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield. 

Index-Tracked
Value Line Dividend TR USD
Index-TrackedValue Line Dividend TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
189
Number of holdings189
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of September 29, 2022
Utilities19.42%
Industrials17.40%
Consumer Defensive13.96%
Financial Services13.58%
Technology9.72%
Healthcare8.79%
Consumer Cyclical5.98%
Real Estate4.19%
Basic Materials3.78%
Communication Services2.64%
Energy0.54%

FVD Key Statistics

AUM
11.16B
AUM11.16B
Price-Earnings ratio
15.83
Price-Earnings ratio15.83
30-Day yield
2.20
30-Day yield2.20
Average volume
1.40M
Average volume1.40M
High today
$36.42
High today$36.42
Low today
$35.74
Low today$35.74
Open price
$36.30
Open price$36.30
Volume
1.51M
Volume1.51M
52 Week high
$43.43
52 Week high$43.43
52 Week low
$35.74
52 Week low$35.74
Expense ratio
0.67
Expense ratio0.67

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.